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持有 中信证券(600030)的基金
  报告期：2023-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512880国泰中证全指证券公司ETF4,295,808,306.00  198,329,100.00    13.56
2512000华宝中证全指证券公司ETF3,042,651,569.70  140,473,295.00    13.56
3510050华夏上证50ETF2,022,838,771.50  93,390,525.00    3.14
4510300华泰柏瑞沪深300ETF1,381,996,676.04  63,804,094.00    1.15
5002943广发多因子混合801,116,543.40  36,985,990.00    6.11
6512900南方中证全指证券ETF790,676,163.48  36,503,978.00    13.58
7512070易方达沪深300非银ETF683,928,232.44  31,575,634.00    11.32
8510330华夏沪深300ETF391,224,652.80  18,062,080.00    1.16
9510180华安上证180ETF382,600,897.08  17,663,938.00    1.89
10159919嘉实沪深300ETF361,546,900.56  16,691,916.00    1.16
11510310易方达沪深300发起式ETF356,425,025.34  16,455,449.00    1.16
12161720招商中证全指证券公司指数分级262,355,970.24  12,112,464.00    12.83
13510230金融ETF240,673,378.86  11,111,421.00    6.55
14501016国泰中证申万证券行业指数(LOF)231,641,375.46  10,694,431.00    12.65
15001552天弘中证证券保险指数A230,565,371.64  10,644,754.00    9.95
16001553天弘中证证券保险指数C230,565,371.64  10,644,754.00    9.95
17163113申万菱信申银万国证券行业指数分级212,734,491.42  9,821,537.00    12.86
18160633鹏华证券分级206,082,857.04  9,514,444.00    12.80
19000251工银金融地产混合190,608,801.42  8,800,037.00    6.41
20161027富国中证全指证券公司指数分级159,056,679.42  7,343,337.00    12.76
21159993鹏华国证证券龙头ETF149,228,800.98  6,889,603.00    11.97
22502010易方达证券公司分级147,086,107.14  6,790,679.00    12.77
23160505博时主题行业混合(LOF)129,755,962.80  5,990,580.00    2.15
24519994长信金利趋势混合123,462,000.00  5,700,000.00    2.01
25070011嘉实策略混合112,320,767.46  5,185,631.00    4.93
26515010华夏中证全指证券公司ETF112,133,256.84  5,176,974.00    13.50
27001373易方达新丝路混合107,288,911.20  4,953,320.00    3.00
28160625鹏华证券保险分级99,328,016.46  4,585,781.00    10.04
29006541南方成份精选混合C91,511,117.40  4,224,890.00    4.31
30202005南方成份精选混合A91,511,117.40  4,224,890.00    4.31
31515330天弘沪深300ETF89,198,587.50  4,118,125.00    1.16
32070016嘉实多元债券B75,810,974.70  3,500,045.00    2.12
33070015嘉实多元债券A75,810,974.70  3,500,045.00    2.12
34160516博时中证全指证券公司指数74,932,401.78  3,459,483.00    12.84
35519671银河沪深300价值指数74,580,924.96  3,443,256.00    2.99
36001548天弘上证50指数A73,669,905.36  3,401,196.00    3.01
37001549天弘上证50指数C73,669,905.36  3,401,196.00    3.01
38159940广发中证全指金融地产ETF72,670,534.62  3,355,057.00    3.97
39161026富国中证国有企业改革指数分级69,950,861.70  3,229,495.00    2.84
40002768华安安进灵活配置混合69,407,304.00  3,204,400.00    5.55
41007800申万菱信沪深300价值指数C68,597,653.20  3,167,020.00    3.05
42310398申万菱信沪深300价值指数A68,597,653.20  3,167,020.00    3.05
43510100易方达上证50ETF68,549,697.96  3,164,806.00    3.15
44515800添富中证800ETF68,533,323.00  3,164,050.00    0.85
45960028建信优选成长混合H68,254,992.00  3,151,200.00    4.48
46530003建信优选成长混合A68,254,992.00  3,151,200.00    4.48
47005530汇添富沪深300指数增强A67,691,637.06  3,125,191.00    1.74
48010556汇添富沪深300指数增强C67,691,637.06  3,125,191.00    1.74
49000762汇添富绝对收益定开混合A64,983,270.66  3,000,151.00    1.56
50008140汇添富绝对收益定开混合C64,983,270.66  3,000,151.00    1.56
51000294华安生态优先混合57,301,530.00  2,645,500.00    3.18
52515380泰康沪深300ETF51,127,780.20  2,360,470.00    1.16
53001719工银国家战略股票49,792,008.00  2,298,800.00    7.58
54515560建信中证全指证券公司ETF48,428,316.06  2,235,841.00    12.39
55000311景顺长城沪深300指数增强47,070,212.40  2,173,140.00    1.08
56512570易方达中证全指证券公司ETF43,222,313.40  1,995,490.00    13.43
57502053长盛中证证券公司分级39,972,338.70  1,845,445.00    12.79
58000308建信创新中国混合39,629,136.00  1,829,600.00    3.83
59519670银河行业混合38,988,000.00  1,800,000.00    5.07
60515850富国中证全指证券公司ETF38,626,711.20  1,783,320.00    13.51
61040004华安宝利配置混合36,414,792.00  1,681,200.00    2.51
62340001兴全可转债混合33,642,853.50  1,553,225.00    0.92
63004069南方全指证券联接A32,572,069.74  1,503,789.00    0.60
64004070南方全指证券联接C32,572,069.74  1,503,789.00    0.60
65000124华宝服务优选混合32,223,582.00  1,487,700.00    5.33
66150968银河研究精选混合31,186,826.10  1,439,835.00    4.79
67000875建信稳定得利债券A30,267,684.00  1,397,400.00    0.42
68000876建信稳定得利债券C30,267,684.00  1,397,400.00    0.42
69510360广发沪深300ETF29,437,456.20  1,359,070.00    1.16
70510350工银瑞信沪深300ETF28,703,095.56  1,325,166.00    1.14
71009763惠升和悦债券A27,783,282.00  1,282,700.00    0.88
72009764惠升和悦债券C27,783,282.00  1,282,700.00    0.88
73005663嘉实金融精选股票C27,356,038.50  1,262,975.00    7.85
74005662嘉实金融精选股票A27,356,038.50  1,262,975.00    7.85
75240010华宝行业精选混合27,263,442.00  1,258,700.00    2.53
76009822鹏华招华一年持有期混合A26,858,400.00  1,240,000.00    0.56
77009823鹏华招华一年持有期混合C26,858,400.00  1,240,000.00    0.56
78007879嘉实致安3个月定期债券26,682,520.80  1,231,880.00    0.54
79010453广发瑞福精选混合C26,249,754.00  1,211,900.00    2.37
80010452广发瑞福精选混合A26,249,754.00  1,211,900.00    2.37
81010073方正富邦策略精选混合C25,883,700.00  1,195,000.00    3.88
82010072方正富邦策略精选混合A25,883,700.00  1,195,000.00    3.88
83006098华宝券商ETF联接A25,152,480.06  1,161,241.00    0.66
84007531华宝券商ETF联接C25,152,480.06  1,161,241.00    0.66
85151001银河稳健混合24,909,000.00  1,150,000.00    3.89
86200002长城久泰沪深300指数A24,803,039.28  1,145,108.00    2.50
87006912长城久泰沪深300指数C24,803,039.28  1,145,108.00    2.50
88000176嘉实沪深300指数研究增强24,467,027.70  1,129,595.00    1.52
89519672银河蓝筹精选混合23,780,514.00  1,097,900.00    5.60
90001070建信信息产业股票23,258,508.00  1,073,800.00    3.36
91159925南方沪深300ETF23,219,714.94  1,072,009.00    1.16
92000309大摩品质生活精选股票22,483,080.00  1,038,000.00    9.18
93040002华安中国A股增强指数22,440,474.78  1,036,033.00    2.08
94000313华安沪深300增强C20,960,165.40  967,690.00    1.75
95000312华安沪深300增强A20,960,165.40  967,690.00    1.75
96008175国泰蓝筹精选混合C19,035,847.68  878,848.00    4.42
97008174国泰蓝筹精选混合A19,035,847.68  878,848.00    4.42
98001445华安国企改革主题灵活配置混合18,984,990.00  876,500.00    2.84
99510800建信上证50ETF18,981,134.52  876,322.00    3.16
100006652富国金融地产行业混合18,649,260.00  861,000.00    5.12
101510710博时上证50ETF18,154,437.30  838,155.00    3.10
102006020广发沪深300指数增强A17,568,945.84  811,124.00    1.60
103006021广发沪深300指数增强C17,568,945.84  811,124.00    1.60
104481009工银沪深300指数A17,547,415.80  810,130.00    1.10
105006937工银沪深300指数C17,547,415.80  810,130.00    1.10
106000054鹏华双债增利债券17,543,040.48  809,928.00    0.60
107240002华宝宝康配置混合17,328,000.00  800,000.00    4.01
108233006大摩领先优势混合16,894,800.00  780,000.00    5.12
109000805中银新经济混合16,187,601.00  747,350.00    3.82
110110030易方达沪深300量化增强16,163,775.00  746,250.00    1.82
111530011建信内生动力混合15,501,195.60  715,660.00    6.48
112000803工银研究精选股票14,931,321.00  689,350.00    9.58
113007470博道叁佰智航股票A14,912,910.00  688,500.00    1.53
114007471博道叁佰智航股票C14,912,910.00  688,500.00    1.53
115010234华泰柏瑞量化增强混合C14,367,272.94  663,309.00    1.07
116000172华泰柏瑞量化增强混合A14,367,272.94  663,309.00    1.07
117960041华泰柏瑞量化增强混合H14,367,272.94  663,309.00    1.07
118960023工银稳健成长混合H14,243,616.00  657,600.00    2.47
119481004工银稳健成长混合A14,243,616.00  657,600.00    2.47
120050019博时转债增强债券A14,198,130.00  655,500.00    0.99
121050119博时转债增强债券C14,198,130.00  655,500.00    0.99
122515630鹏华中证800证券保险ETF13,857,959.70  639,795.00    10.32
123001306中欧永裕混合A13,358,371.80  616,730.00    3.98
124001307中欧永裕混合C13,358,371.80  616,730.00    3.98
125510380国寿安保沪深300ETF13,137,764.70  606,545.00    1.16
126007096大成沪深300指数C13,121,887.92  605,812.00    1.10
127519300大成沪深300指数A13,121,887.92  605,812.00    1.10
128005216南方全天候策略混合(FOF)C12,996,000.00  600,000.00    0.59
129005215南方全天候策略混合(FOF)A12,996,000.00  600,000.00    0.59
130519030海富通稳固收益债券12,757,740.00  589,000.00    0.31
131000082嘉实研究阿尔法股票12,718,752.00  587,200.00    2.08
132519180万家180指数12,338,142.48  569,628.00    1.79
133009650嘉实精选平衡混合C12,129,600.00  560,000.00    4.95
134009649嘉实精选平衡混合A12,129,600.00  560,000.00    4.95
135009377招商瑞恒一年持有期混合A12,084,114.00  557,900.00    0.69
136009378招商瑞恒一年持有期混合C12,084,114.00  557,900.00    0.69
137005867国泰沪深300指数C12,031,696.80  555,480.00    1.08
138020011国泰沪深300指数A12,031,696.80  555,480.00    1.08
139008591天弘中证全指证券公司指数C11,781,827.04  543,944.00    0.70
140008590天弘中证全指证券公司指数A11,781,827.04  543,944.00    0.70
141008963建信科技创新混合C11,531,784.00  532,400.00    3.34
142008962建信科技创新混合A11,531,784.00  532,400.00    3.34
143001165中欧琪和灵活配置混合C11,100,858.30  512,505.00    1.21
144001164中欧琪和灵活配置混合A11,100,858.30  512,505.00    1.21
145009955广发鑫裕混合C10,565,748.00  487,800.00    1.43
146002134广发鑫裕混合A10,565,748.00  487,800.00    1.43
147005445华宝价值发现混合10,475,425.80  483,630.00    5.28
148210004金鹰稳健成长混合10,303,986.90  475,715.00    2.28
149000165国投瑞银策略精选混合10,301,387.70  475,595.00    1.33
150510200汇安上证证券ETF10,279,771.02  474,597.00    15.53
151000214广发成长优选混合10,152,042.00  468,700.00    1.86
152006600人保沪深300指数9,549,677.40  440,890.00    1.09
153004671中融核心成长混合9,263,982.00  427,700.00    8.36
154001825建信中国制造2025股票8,798,292.00  406,200.00    3.86
155001276建信新经济灵活配置混合8,780,964.00  405,400.00    6.64
156005521华安红利精选混合8,730,561.18  403,073.00    5.01
157502048易方达上证50指数分级8,613,965.40  397,690.00    3.01
158000877华泰柏瑞量化优选混合8,323,288.20  384,270.00    1.09
159206004鹏华信用增利B8,103,006.00  374,100.00    0.80
160206003鹏华信用增利A8,103,006.00  374,100.00    0.80
161009877中银内核驱动股票7,964,382.00  367,700.00    4.01
162163810中银价值混合7,865,179.20  363,120.00    4.06
163163809中银蓝筹混合7,791,102.00  359,700.00    4.61
164620006金元顺安消费主题混合7,724,280.90  356,615.00    4.80
165510850工银瑞信上证50ETF7,570,776.48  349,528.00    3.15
166003876华宝沪深300增强A7,399,056.00  341,600.00    1.28
167007404华宝沪深300增强C7,399,056.00  341,600.00    1.28
168007674工银产业升级股票A7,295,088.00  336,800.00    6.39
169007675工银产业升级股票C7,295,088.00  336,800.00    6.39
170510390平安沪深300ETF7,222,332.06  333,441.00    1.15
171159933国投瑞银金融地产ETF7,184,210.46  331,681.00    4.80
172202212南方平衡混合6,909,540.00  319,000.00    3.81
173162203泰达宏利稳定混合6,890,046.00  318,100.00    2.90
174510060上证中央企业50ETF6,563,759.76  303,036.00    5.40
175005706兴业龙腾双益平衡混合6,498,000.00  300,000.00    4.72
176510030价值ETF6,371,072.40  294,140.00    4.38
177050007博时平衡配置混合6,268,404.00  289,400.00    1.86
178007538永赢沪深300指数A6,265,588.20  289,270.00    1.09
179007539永赢沪深300指数C6,265,588.20  289,270.00    1.09
180165521信诚中证800金融指数分级5,936,941.02  274,097.00    4.56
181006336泓德量化精选混合5,679,252.00  262,200.00    1.97
182510020超大ETF5,664,046.68  261,498.00    5.32
183008240东财上证50指数A5,622,286.20  259,570.00    3.03
184008241东财上证50指数C5,622,286.20  259,570.00    3.03
185002784东方红价值精选混合C5,608,640.40  258,940.00    0.98
186002783东方红价值精选混合A5,608,640.40  258,940.00    0.98
187005211银河智慧主题混合5,306,700.00  245,000.00    5.80
188004871中银金融地产混合A5,067,292.02  233,947.00    2.66
189010312中银金融地产混合C5,067,292.02  233,947.00    2.66
190004279国寿安保稳荣混合A4,777,004.70  220,545.00    0.99
191004280国寿安保稳荣混合C4,777,004.70  220,545.00    0.99
192001028华安物联网主题股票4,752,853.80  219,430.00    1.79
193008116银华沪深股通精选混合4,528,867.74  209,089.00    7.29
194000656前海开源沪深300指数4,427,347.32  204,402.00    1.09
195009640中银证券优选行业龙头混合A4,180,380.00  193,000.00    5.25
196009641中银证券优选行业龙头混合C4,180,380.00  193,000.00    5.25
197001202东方红领先精选混合4,110,851.40  189,790.00    0.98
198006160博道启航混合A4,089,408.00  188,800.00    0.95
199006161博道启航混合C4,089,408.00  188,800.00    0.95
200165309建信沪深300指数(LOF)4,061,206.68  187,498.00    1.09
201002561东吴安鑫量化混合3,955,116.00  182,600.00    3.07
202009026中银高质量发展机遇混合3,910,821.30  180,555.00    4.00
203002902财通资管积极收益债券C3,898,800.00  180,000.00    0.55
204002901财通资管积极收益债券A3,898,800.00  180,000.00    0.55
205006162财通资管积极收益债券E3,898,800.00  180,000.00    0.55
206006121华安双核驱动混合3,872,808.00  178,800.00    5.61
207001536南方君选混合3,815,084.10  176,135.00    1.31
208005918天弘沪深300ETF联接C3,812,008.38  175,993.00    0.05
209000961天弘沪深300ETF联接A3,812,008.38  175,993.00    0.05
210159976工银瑞信粤港澳大湾区创新100ETF3,642,020.70  168,145.00    3.76
211510650华夏金融ETF3,627,616.80  167,480.00    6.55
212010352诺安沪深300指数增强C3,472,098.00  160,300.00    1.12
213320014诺安沪深300指数增强A3,472,098.00  160,300.00    1.12
214008239中泰沪深300指数增强C3,425,204.10  158,135.00    1.54
215008238中泰沪深300指数增强A3,425,204.10  158,135.00    1.54
216001181南方改革机遇混合3,365,097.60  155,360.00    1.05
217257050国联安主题驱动混合3,355,134.00  154,900.00    2.95
218000195工银成长收益混合A3,249,000.00  150,000.00    2.49
219006467浦银安盛双债增强债券C3,249,000.00  150,000.00    0.15
220006466浦银安盛双债增强债券A3,249,000.00  150,000.00    0.15
221000196工银成长收益混合B3,249,000.00  150,000.00    2.49
222001626国泰央企改革股票3,249,000.00  150,000.00    3.26
223512640嘉实中证金融地产ETF3,233,729.70  149,295.00    4.24
224002358国投瑞银瑞祥灵活配置混合3,164,526.00  146,100.00    1.03
225001366金鹰产业整合混合3,142,866.00  145,100.00    2.15
226510190华安上证龙头ETF3,116,874.00  143,900.00    3.10
227501048汇添富中证全指证券公司指数(LOF)C3,091,835.04  142,744.00    0.27
228501047汇添富中证全指证券公司指数(LOF)A3,091,835.04  142,744.00    0.27
229501045汇添富沪深300指数(LOF)C3,045,179.40  140,590.00    1.06
230501043汇添富沪深300指数(LOF)A3,045,179.40  140,590.00    1.06
231515390华安沪深300ETF2,962,005.00  136,750.00    1.12
232002801泓德泓信混合2,932,764.00  135,400.00    0.74
233160612鹏华丰收债券2,924,100.00  135,000.00    0.86
234000199国泰量化策略收益混合2,742,026.04  126,594.00    1.97
235202213南方核心竞争混合2,683,674.00  123,900.00    1.11
236002273泰达宏利创益混合B2,657,682.00  122,700.00    0.99
237001418泰达宏利创益混合A2,657,682.00  122,700.00    0.99
238159931汇添富中证金融地产ETF2,573,879.46  118,831.00    4.27
239001522博时新策略混合A2,560,212.00  118,200.00    1.77
240001523博时新策略混合C2,560,212.00  118,200.00    1.77
241005082诺德量化蓝筹混合A2,483,340.66  114,651.00    5.48
242005083诺德量化蓝筹混合C2,483,340.66  114,651.00    5.48
243040013华安强化收益债券B2,469,240.00  114,000.00    1.07
244040012华安强化收益债券A2,469,240.00  114,000.00    1.07
245166802浙商沪深300指数增强(LOF)2,449,767.66  113,101.00    1.48
246502006易方达国企改革分级2,418,447.30  111,655.00    2.83
247001720工银新增利混合2,382,600.00  110,000.00    2.48
248002322银华汇利灵活配置混合C2,300,292.00  106,200.00    0.20
249001289银华汇利灵活配置混合A2,300,292.00  106,200.00    0.20
250160807长盛沪深300指数(LOF)2,283,830.40  105,440.00    1.05
251004084国联安鑫隆混合C2,241,810.00  103,500.00    0.75
252004083国联安鑫隆混合A2,241,810.00  103,500.00    0.75
253002594工银现代服务业混合2,213,652.00  102,200.00    4.34
254006548红塔红土盛弘混合型发起式C2,166,000.00  100,000.00    3.60
255005686财通资管瑞享12个月定开混合2,166,000.00  100,000.00    0.15
256006547红塔红土盛弘混合型发起式A2,166,000.00  100,000.00    3.60
257007502前海开源裕和混合C2,116,182.00  97,700.00    0.66
258004218前海开源裕和混合A2,116,182.00  97,700.00    0.66
259003849中银广利混合C2,085,858.00  96,300.00    0.45
260003848中银广利混合A2,085,858.00  96,300.00    0.45
261008421广发招泰混合C1,835,121.84  84,724.00    3.74
262008420广发招泰混合A1,835,121.84  84,724.00    3.74
263180015银华增强收益债券1,830,270.00  84,500.00    0.39
264512150富时中国A50ETF1,821,930.90  84,115.00    2.94
265001359国联安添鑫灵活配置混合A1,782,618.00  82,300.00    1.55
266001654国联安添鑫灵活配置混合C1,782,618.00  82,300.00    1.55
267395012中海增强收益债券C1,776,120.00  82,000.00    0.69
268395011中海增强收益债券A1,776,120.00  82,000.00    0.69
269515810易方达中证800ETF1,757,925.60  81,160.00    0.85
270008939华泰紫金月月购3月滚动债A1,732,800.00  80,000.00    1.80
271008940华泰紫金月月购3月滚动债C1,732,800.00  80,000.00    1.80
272515360方正富邦沪深300ETF1,729,984.20  79,870.00    1.14
273007326国投瑞银新增长混合C1,713,306.00  79,100.00    0.87
274001499国投瑞银新增长混合A1,713,306.00  79,100.00    0.87
275004763中科沃土沃嘉混合A1,647,243.00  76,050.00    0.38
276004764中科沃土沃嘉混合C1,647,243.00  76,050.00    0.38
277510600申万菱信上证50ETF1,553,238.60  71,710.00    3.15
278005324前海开源泽鑫混合C1,516,200.00  70,000.00    1.07
279005323前海开源泽鑫混合A1,516,200.00  70,000.00    1.07
280002060东方新策略灵活配置混合C1,379,742.00  63,700.00    3.53
281001318东方新策略灵活配置混合A1,379,742.00  63,700.00    3.53
282519961长信利广混合A1,364,580.00  63,000.00    6.68
283519960长信利广混合C1,364,580.00  63,000.00    6.68
284000556国投瑞银新机遇混合A1,329,924.00  61,400.00    0.97
285000557国投瑞银新机遇混合C1,329,924.00  61,400.00    0.97
286501002长信价值优选混合1,310,430.00  60,500.00    3.28
287001850国泰安益灵活配置混合A1,306,098.00  60,300.00    0.66
288004252国泰安益灵活配置混合C1,306,098.00  60,300.00    0.66
289002717红塔红土盛隆灵活配置混合A1,299,600.00  60,000.00    2.47
290002718红塔红土盛隆灵活配置混合C1,299,600.00  60,000.00    2.47
291010131海富通惠增一年定开混合C1,288,770.00  59,500.00    2.81
292010130海富通惠增一年定开混合A1,288,770.00  59,500.00    2.81
293000585嘉实对冲套利定期混合1,241,118.00  57,300.00    2.12
294006131华泰柏瑞沪深300ETF联接C1,221,190.80  56,380.00    0.04
295460300华泰柏瑞沪深300ETF联接A1,221,190.80  56,380.00    0.04
296003862招商兴福混合C1,212,960.00  56,000.00    1.20
297003861招商兴福混合A1,212,960.00  56,000.00    1.20
298000549华安大国新经济股票1,202,130.00  55,500.00    1.85
299001792大成绝对收益混合发起C1,202,130.00  55,500.00    4.22
300001791大成绝对收益混合发起A1,202,130.00  55,500.00    4.22
301005347诺德量化优选混合1,191,300.00  55,000.00    0.71
302515350民生加银沪深300ETF1,162,059.00  53,650.00    1.11
303515090博时可持续发展100ETF1,160,976.00  53,600.00    2.09
304005949鑫元行业轮动混合A1,160,976.00  53,600.00    2.29
305005950鑫元行业轮动混合C1,160,976.00  53,600.00    2.29
306165515信诚沪深300指数分级1,130,760.30  52,205.00    1.10
307006654华泰紫金季季享定开债券发起A1,083,000.00  50,000.00    1.29
308006655华泰紫金季季享定开债券发起C1,083,000.00  50,000.00    1.29
309515310添富沪深300ETF1,062,206.40  49,040.00    1.16
310159983华夏粤港澳大湾区创新100ETF1,017,153.60  46,960.00    3.81
311510680万家上证50ETF983,039.10  45,385.00    3.13
312004914中银证券聚瑞混合C974,700.00  45,000.00    2.55
313004913中银证券聚瑞混合A974,700.00  45,000.00    2.55
314003755国泰普益灵活配置混合C972,534.00  44,900.00    0.73
315003754国泰普益灵活配置混合A972,534.00  44,900.00    0.73
316515130博时沪深300ETF922,499.40  42,590.00    1.15
317004100鹏华安益增强混合916,218.00  42,300.00    0.30
318000120中银美丽中国混合907,554.00  41,900.00    2.04
319009097鹏华安泽混合C877,230.00  40,500.00    0.61
320009096鹏华安泽混合A877,230.00  40,500.00    0.61
321005658华夏沪深300ETF联接C857,194.50  39,575.00    0.01
322000051华夏沪深300ETF联接A857,194.50  39,575.00    0.01
323002457招商安元混合C853,404.00  39,400.00    1.08
324002456招商安元混合A853,404.00  39,400.00    1.08
325000591中银健康生活混合851,238.00  39,300.00    2.03
326006460人保鑫裕增强债券C771,096.00  35,600.00    0.35
327006459人保鑫裕增强债券A771,096.00  35,600.00    0.35
328004751广发鑫和混合C764,598.00  35,300.00    0.69
329004750广发鑫和混合A764,598.00  35,300.00    0.69
330660009农银增强收益债券A758,100.00  35,000.00    1.48
331660109农银增强收益债券C758,100.00  35,000.00    1.48
332004132国联安鑫发混合C742,938.00  34,300.00    1.21
333004131国联安鑫发混合A742,938.00  34,300.00    1.21
334009144博时荣升稳健添利混合A736,440.00  34,000.00    1.48
335009145博时荣升稳健添利混合C736,440.00  34,000.00    1.48
336008385银华汇益一年持有期混合C697,452.00  32,200.00    0.37
337008384银华汇益一年持有期混合A697,452.00  32,200.00    0.37
338160806长盛同庆(LOF)689,307.84  31,824.00    0.88
339502040长盛上证50指数分级664,160.58  30,663.00    3.01
340006141广发集嘉债券C649,800.00  30,000.00    0.24
341006140广发集嘉债券A649,800.00  30,000.00    0.24
342001922国泰多策略收益混合619,476.00  28,600.00    0.83
343006114人保鑫利债券A576,156.00  26,600.00    0.35
344006115人保鑫利债券C576,156.00  26,600.00    0.35
345206001鹏华弘泰灵活配置混合A573,990.00  26,500.00    0.32
346001775鹏华弘泰灵活配置混合C573,990.00  26,500.00    0.32
347009545博时鑫荣稳健混合A565,326.00  26,100.00    1.20
348009546博时鑫荣稳健混合C565,326.00  26,100.00    1.20
349005793华富可转债债券541,500.00  25,000.00    1.07
350510370兴业沪深300ETF535,110.30  24,705.00    1.16
351510270中银上证国企100ETF525,601.56  24,266.00    2.84
352206013鹏华宏观混合407,208.00  18,800.00    0.95
353002055国泰兴益灵活配置混合C405,042.00  18,700.00    0.81
354001265国泰兴益灵活配置混合A405,042.00  18,700.00    0.81
355002197国泰鑫策略价值灵活配置混合398,544.00  18,400.00    0.79
356000028华富安鑫债券387,714.00  17,900.00    0.87
357000367国泰安康定期支付混合A370,386.00  17,100.00    0.74
358002061国泰安康定期支付混合C370,386.00  17,100.00    0.74
359001231银华泰利灵活配置混合A361,722.00  16,700.00    0.57
360002328银华泰利灵活配置混合C361,722.00  16,700.00    0.57
361005145东吴优益债券C353,058.00  16,300.00    1.70
362005144东吴优益债券A353,058.00  16,300.00    1.70
363003063银华通利灵活配置混合C309,738.00  14,300.00    0.60
364003062银华通利灵活配置混合A309,738.00  14,300.00    0.60
365005187长安鑫兴混合C303,240.00  14,000.00    0.82
366005186长安鑫兴混合A303,240.00  14,000.00    0.82
367001765前海开源嘉鑫混合A275,082.00  12,700.00    0.54
368001770前海开源嘉鑫混合C275,082.00  12,700.00    0.54
369002161银华万物互联灵活配置混合259,920.00  12,000.00    0.45
370000933前海开源睿远稳健增利混合C212,268.00  9,800.00    0.73
371000932前海开源睿远稳健增利混合A212,268.00  9,800.00    0.73
372003125中科沃土沃鑫成长混合发起A200,744.88  9,268.00    1.82
373009747中科沃土沃鑫成长混合发起C200,744.88  9,268.00    1.82
374007231国泰民安养老目标2040三年混合FOF192,774.00  8,900.00    0.36
375167302方正富邦沪深港通大湾区综指(LOF)120,321.30  5,555.00    2.10
376161211国投金融地产ETF联接110,682.60  5,110.00    0.08
377001469广发金融地产联接A73,644.00  3,400.00    0.00
378002979广发金融地产联接C73,644.00  3,400.00    0.00
379005880建信上证50ETF联接A69,312.00  3,200.00    0.07
380005881建信上证50ETF联接C69,312.00  3,200.00    0.07
381002182东兴蓝海财富混合64,980.00  3,000.00    0.12
382002323银华稳利灵活配置混合C43,320.00  2,000.00    0.09
383001303银华稳利灵活配置混合A43,320.00  2,000.00    0.09
384001539嘉实中证金融地产ETF联接A6,498.00  300.00    0.01
385005999嘉实中证金融地产ETF联接C6,498.00  300.00    0.01
386010244平安瑞尚六个月持有混合C2,166.00  100.00    0.00
387010239平安瑞尚六个月持有混合A2,166.00  100.00    0.00